Samishti Infotech Private Limited

Balance Sheet
As of March 31, 2019

Total
Liabilities
Equity
Reserves & Surplus 25,00,537.00
Opening Balance Equity 0.00
Share Capital - Swati Mukim 10.00
Share Capital Saurabh Mukim 99,990.00
Profit for the year 27,05,894.69
Retained Earnings 16,70,022.01
Total of Equity ₹69,76,453.70
Non-Current Liabilities
Raj Trading Co. 0.00
Total of Non-Current Liabilities ₹0.00
Current Liabilities
Interest Accrud But Not Due 178.00
Principle - Tata Capital 9,54,821.00
Salary Payable 0.00
TDS Payable 1,21,536.20
TDS Payable on Salary 1,28,747.00
Total TDS Payable 2,50,283.20
Unsecured Loan (Anoop Mukim) 4,60,000.00
IGST Paid 0.00
Krishi Kalayan Cess 0.5% Receivable 0.00
SGST Paid 0.00
Income Tax 0.00
Car Loan - Corolla Altis 2,76,038.00
Car Loan Ciaz 44,810.20
Harish Kumar (Unsecured Loan) 0.00
Loan - Tata Capital 10,59,179.00
Saurabh Mukim (Unsecured Loan) 2,00,000.00
Swati Mukim (Unsecured Loan) 2,00,000.00
Audit Fees Payable 30,000.00
Expenses Payable 3,16,415.00
Satish Kumar Shah 0.00
Short-term provisions - Income Tax 1,67,357.00
Tenderwrap Packaging Pvt. Ltd 0.00
Wonder Packaging 0.00
CGST Payable 0.00
IGST Payable 48,345.00
Input CGST 0.00
Input IGST 0.00
 Input Krishi Kalyan Cess 0.00
Input Service Tax 0.00
Input SGST 0.00
Output CGST 36,000.00
Output IGST -72,000.00
Output IGST (Delhi) 0.00
Total Output IGST -72,000.00
Output Krishi Kalyan Cess 0.00
Output Service Tax 0.00
Output SGST 36,000.00
SGST Payable 0.00
Swachh Bharat Cess Payable 0.00
Total of Current Liabilities ₹40,07,426.40
Accounts Payable (Creditors)
Accounts Payable (Creditors) 21,25,360.00
Total of Accounts Payable (Creditors) ₹21,25,360.00
Total of Liabilities ₹1,31,09,240.10

Monday, Nov 11, 2019 12:03:18 PM GMT+5:30 - Accrual Basis

ech Private Limited
nce Sheet
March 31, 2019

Total
Assets
Fixed Assets
Furniture & Fixtures 91,873.64
Office Equipment 6,441.61
Refrigerator 2,147.26
Air Conditioner 11,644.45
Coffee Machine 3,584.60
Computer 15,380.22
Inverter 4,711.17
Laptops 3,01,091.27
Mobile 29,792.24
Motor Car 3,89,963.32
Toyota Corola 6,75,972.86
Total of Fixed Assets ₹15,32,602.64
Non-Current Assets
Prepaid Insurance Expense 2,20,000.00
Deferred Tax Asset 3,31,736.00
Income Tax Refundable 4,54,380.00
Advance Rent 0.00
Input CGST (Noida) 77,853.00
Input SGST (Noida) 77,853.00
Security Deposit 2,67,310.00
TDS Receivable (F.Y. 17-18) 0.00
Mutual Funds 0.00
UTI Mutual Fund 6,66,111.23
Saurabh Mukim - Rembursement Exp 0.00
Total of Non-Current Assets ₹20,95,243.23
Current Assets
Saurabh Mukim (Imprest) 0.00
Seal N Pack 0.00
Sougata Sinha 0.00
Advance IT-Paid 0.00
GST Excess Paid
F.Y. 18-19 0.00
Total GST Excess Paid 0.00
Interest Accrud 24,705.00
TDS Receivable 0.00
Total of Current Assets ₹24,705.00
Bank
Cash 4,36,420.00
 ICICI SWEEP 106 70,000.00
Samishti Infotech (0037) 43,54,337.37
Samishti Infotech (0106) 2,774.67
Total of Bank ₹48,63,532.04
Accounts Receivable (Debtors)
Accounts Receivable (Debtors) 38,61,412.17
Accounts Receivable (Debtors) - USD 7,31,745.02
Total of Accounts Receivable (Debtors) ₹45,93,157.19
Total of Assets ₹1,31,09,240.10

03:18 PM GMT+5:30 - Accrual Basis